AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+8.09%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+7.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
90
New
14
Increased
31
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.2M |
| 2 |
Microsoft
MSFT
|
$2.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 4 |
Intuitive Surgical
ISRG
|
$893K |
| 5 |
Apple
AAPL
|
$825K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$437K |
| 3 |
Accenture
ACN
|
$344K |
| 4 |
Sherwin-Williams
SHW
|
$338K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$311K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Healthcare | 1.35% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Consumer Staples | 1.23% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.08M | 0.22% |
11,600
| – | – |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $1.06M | 0.21% |
19,000
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $1.06M | 0.21% |
15,129
+2,401
| +19% | +$168K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.21% |
3,180
+299
| +10% | +$97.1K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.2% |
6,963
+1,997
| +40% | +$291K |
|
|
31
Intuitive Surgical
ISRG
$170B
| $893K | 0.18% |
+1,511
| New | +$893K |
|
32
Union Pacific
UNP
$133B
| $859K | 0.17% |
4,752
+180
| +4% | +$32.5K |
|
33
Cintas
CTAS
$84.6B
| $840K | 0.17% |
3,120
+46
| +1% | +$12.4K |
|
34
PepsiCo
PEP
$204B
| $834K | 0.17% |
6,105
+426
| +8% | +$58.2K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $829K | 0.17% |
6,045
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $820K | 0.17% |
5,884
+253
| +4% | +$35.3K |
|
37
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $786K | 0.16% |
+10,850
| New | +$786K |
|
38
Intel
INTC
$107B
| $780K | 0.16% |
+13,039
| New | +$780K |
|
39
Republic Services
RSG
$73B
| $772K | 0.16% |
8,608
-506
| -6% | -$45.4K |
|
40
Moody's
MCO
$91.4B
| $732K | 0.15% |
3,085
+446
| +17% | +$106K |
|
41
Boeing
BA
$177B
| $726K | 0.15% |
2,230
-428
| -16% | -$139K |
|
42
Mastercard
MA
$538B
| $711K | 0.14% |
2,382
-158
| -6% | -$47.2K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $671K | 0.14% |
502
+105
| +26% | +$140K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $661K | 0.13% |
3,219
+1,151
| +56% | +$236K |
|
45
CSX Corp
CSX
$60.6B
| $654K | 0.13% |
9,042
-3,239
| -26% | -$234K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $649K | 0.13% |
12,075
| – | – |
|
47
Waste Management
WM
$91.2B
| $625K | 0.13% |
5,485
+750
| +16% | +$85.5K |
|
48
McDonald's
MCD
$224B
| $617K | 0.12% |
3,120
-195
| -6% | -$38.6K |
|
49
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $599K | 0.12% |
6,866
| – | – |
|
50
Bank of America
BAC
$376B
| $572K | 0.12% |
16,230
+2,515
| +18% | +$88.6K |
|